East West Bancorp (EWBC)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 703,701 | 505,624 | 431,677 | 384,677 | 345,878 |
Depreciation Amortization | 118,927 | 142,562 | 111,554 | 43,627 | -66,833 |
Income taxes - deferred | -16,470 | 33,856 | 26,966 | 261,214 | -147,868 |
Other Working Capital | 20,581 | 35,361 | 43,504 | -84,603 | 230,894 |
Loans | -6,698 | -8,028 | 4,945 | -22,322 | 157,099 |
Other Operating Activity | 63,131 | -6,100 | 31,537 | -112,969 | -126,272 |
Operating Cash Flow | $883,172 | $703,275 | $650,183 | $469,624 | $392,898 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 19,212 | 586,904 | -88,249 | -594,860 | -206,241 |
PPE Investments | -12,149 | 105,995 | -4,018 | 578 | N/A |
Net Acquisitions | -503,687 | 3,633 | N/A | N/A | 138,465 |
Purchase Of Investment | -1,021,278 | -1,002,234 | -2,496,713 | -3,547,193 | -1,048,060 |
Sale Of Investment | 1,111,587 | 1,254,824 | 2,786,736 | 2,309,194 | 1,249,367 |
Net Loans | -3,426,546 | -3,482,914 | -2,030,765 | -1,838,797 | -2,561,077 |
Other Investing Activity | 449 | 26,968 | 32,923 | 43,197 | 67,653 |
Investing Cash Flow | $-3,832,412 | $-2,506,824 | $-1,800,086 | $-3,627,881 | $-2,359,893 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 61,392 | -61,560 | 62,506 | N/A | N/A |
Debt Issued | N/A | N/A | N/A | 700,000 | N/A |
Debt Repayment | -25,000 | -15,000 | -720,000 | -20,000 | -40,310 |
Common Stock Issued | 2,846 | 2,280 | 2,081 | 2,835 | 6,794 |
Common Stock Repurchased | N/A | N/A | -3,225 | -5,964 | -10,326 |
Dividend Paid | -125,988 | -116,820 | -115,828 | -115,641 | -103,618 |
Other Financing Activity | -15,634 | -12,940 | 1,055 | -563,527 | -18,487 |
Financing Cash Flow | $3,800,808 | $2,068,460 | $1,679,459 | $3,490,306 | $2,111,060 |
Exchange Rate Effect | -24,783 | 31,178 | -11,940 | -11,047 | 0 |
Beginning Cash Position | 2,174,592 | 1,878,503 | 1,360,887 | 1,039,885 | 895,820 |
End Cash Position | 3,001,377 | 2,174,592 | 1,878,503 | 1,360,887 | 1,039,885 |
Net Cash Flow | $826,785 | $296,089 | $517,616 | $321,002 | $144,065 |
Free Cash Flow | |||||
Operating Cash Flow | 883,172 | 703,275 | 650,183 | 469,624 | 392,898 |
Capital Expenditure | -13,787 | -13,754 | -12,181 | -6,555 | N/A |
Free Cash Flow | 869,385 | 689,521 | 638,002 | 463,069 | 392,898 |